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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 356 406.00 | 299 498.00 | 56 908.00 | 356 406.00 |
AT Other tangible assets | 154 749.00 | 127 989.00 | 26 760.00 | 154 749.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 551 071.00 | 448 027.00 | 103 044.00 | 551 071.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 135 883.00 | | 135 883.00 | 135 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 689.00 | | 1 332 689.00 | 1 332 689.00 |
BZ Other receivables | 560 039.00 | | 560 039.00 | 560 039.00 |
CF Cash and cash equivalents | 149 628.00 | | 149 628.00 | 149 628.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 2 208 953.00 | | 2 208 953.00 | 2 208 953.00 |
CO Grand total (0 to V) | 2 760 025.00 | 448 027.00 | 2 311 997.00 | 2 760 025.00 |
CP Shares due in less than one year | 9 167.00 | | | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 333 993.00 | 323 449.00 | | 333 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 639.00 | 190 544.00 | | 179 639.00 |
DK Regulated provisions | 15 548.00 | 8 336.00 | | 15 548.00 |
DL TOTAL (I) | 628 180.00 | 621 329.00 | | 628 180.00 |
DU Loans and Debts from Credit Institutions (3) | 68 153.00 | 32 008.00 | | 68 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 342.00 | | 373.00 |
DX Trade payables and related accounts | 736 480.00 | 687 177.00 | | 736 480.00 |
DY Tax and social security liabilities | 514 417.00 | 355 882.00 | | 514 417.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EB Prepaid income (2) | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 1 683 817.00 | 1 075 408.00 | | 1 683 817.00 |
EE Grand total (I to V) | 2 311 997.00 | 1 696 737.00 | | 2 311 997.00 |
EG Accrued income and payables due within one year | 1 641 013.00 | 1 053 694.00 | | 1 641 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 982.00 | | 5 982.00 | 5 982.00 |
FG Production sold - services | 3 889 343.00 | | 3 889 343.00 | 3 889 343.00 |
FJ Net sales | 3 895 325.00 | | 3 895 325.00 | 3 895 325.00 |
FM Inventory production | | | -249 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 660 199.00 | |
FU Purchases of raw materials and other supplies | | | 472 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 876 625.00 | |
FX Taxes, duties, and similar payments | | | 35 767.00 | |
FY Salaries and Wages | | | 700 110.00 | |
FZ Social Security Contributions | | | 256 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 402 431.00 | |
GG - OPERATING RESULT (I - II) | | | 257 768.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 081.00 | 2 716.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 581.00 | 4 716.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 4 104.00 | 1 111.00 | | 4 104.00 |
HG Exceptional depreciation and provisions | 8 292.00 | 4 387.00 | | 8 292.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | 5 498.00 | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 816.00 | -782.00 | | -10 816.00 |
HK Income tax | 65 792.00 | 66 996.00 | | 65 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 874.00 | 3 680 523.00 | | 3 661 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 235.00 | 3 489 979.00 | | 3 482 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 639.00 | 190 544.00 | | 179 639.00 |
HP References: Equipment leasing | 141 488.00 | 129 474.00 | | 141 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 456.00 | | 22 895.00 | 532 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 376.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 551 071.00 | |
IO DECREASES Total including other intangible assets | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 524 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 131.00 | | 18 804.00 | 506 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 4 091.00 | 9 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 155.00 | 59 153.00 | 280.00 | 389 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 115.00 | 59 153.00 | 280.00 | 382 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 736 480.00 | 736 480.00 | | 736 480.00 |
8C Staff and Related Accounts | 109 831.00 | 109 831.00 | | 109 831.00 |
8D Social Security and Other Social Organizations | 96 029.00 | 96 029.00 | | 96 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
8L Deferred income | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 9 167.00 | 9 167.00 | | 9 167.00 |
UX Other trade receivables | 1 332 689.00 | | | 1 332 689.00 |
VB VAT | 90 938.00 | | | 90 938.00 |
VC Group and associates | 430 867.00 | | | 430 867.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 68 133.00 | 25 329.00 | 42 804.00 | 68 133.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VM Income taxes | 32 288.00 | | | 32 288.00 |
VP Miscellaneous | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 557.00 | 25 557.00 | | 25 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 910.00 | 1 908 910.00 | | 1 908 910.00 |
VW VAT | 283 000.00 | 283 000.00 | | 283 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 817.00 | 1 641 013.00 | 42 804.00 | 1 683 817.00 |
